$1.05 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $116,197,000 | +23.5% | 818,000 | 0.0% | 11.05% | +24.3% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $34,969,000 | -5.7% | 125,000 | 0.0% | 3.32% | -5.1% | |
| DLR | DIGITAL RLTY TR INC | $31,917,000 | +8.3% | 300,000 | 0.0% | 3.04% | +9.0% | |
| LMT | LOCKHEED MARTIN CORP | $28,633,000 | +7.1% | 107,000 | 0.0% | 2.72% | +7.8% | |
| ESS | ESSEX PPTY TR INC | $23,153,000 | -0.4% | 100,000 | 0.0% | 2.20% | +0.2% | |
| CVX | CHEVRON CORP | $21,474,000 | -8.8% | 200,000 | 0.0% | 2.04% | -8.2% | |
| FDX | FEDEX CORP | $20,881,000 | +4.8% | 107,000 | 0.0% | 1.99% | +5.5% | |
| AVB | AVALONBAY CMNTYS INC | $18,360,000 | +3.6% | 100,000 | 0.0% | 1.75% | +4.3% | |
| COST | COSTCO WHSL CORP NEW | $17,943,000 | +4.7% | 107,000 | 0.0% | 1.71% | +5.4% | |
| MS | MORGAN STANLEY | $17,907,000 | +1.4% | 418,000 | 0.0% | 1.70% | +2.1% | |
| WYNN | WYNN RESORTS LTD | $17,765,000 | +32.5% | 155,000 | 0.0% | 1.69% | +33.3% | |
| AMGN | AMGEN INC | $17,555,000 | +12.2% | 107,000 | 0.0% | 1.67% | +12.9% | |
| PH | PARKER HANNIFIN CORP | $17,154,000 | +14.5% | 107,000 | 0.0% | 1.63% | +15.3% | |
| XOM | EXXON MOBIL CORP | $16,402,000 | -9.1% | 200,000 | 0.0% | 1.56% | -8.5% | |
| CNQ | CANADIAN NAT RES LTD | $16,395,000 | +2.9% | 500,000 | 0.0% | 1.56% | +3.5% | |
| R | RYDER SYS INC | $16,220,000 | +1.3% | 215,000 | 0.0% | 1.54% | +2.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $15,197,000 | +1.8% | 162,000 | 0.0% | 1.44% | +2.5% | |
| APD | AIR PRODS & CHEMS INC | $14,476,000 | -5.9% | 107,000 | 0.0% | 1.38% | -5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $14,174,000 | +8.2% | 107,000 | 0.0% | 1.35% | +8.9% | |
| CBSA | CBS CORP CLASS Acl a new | $14,078,000 | +8.9% | 200,000 | 0.0% | 1.34% | +9.6% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $13,350,000 | -6.1% | 100,000 | 0.0% | 1.27% | -5.5% | |
| CELG | CELGENE CORP | $13,314,000 | +7.5% | 107,000 | 0.0% | 1.27% | +8.2% | |
| OUT | OUTFRONT MEDIA INC | $13,275,000 | +6.8% | 500,000 | 0.0% | 1.26% | +7.4% | |
| BXP | BOSTON PPTYS INC | $13,241,000 | +5.3% | 100,000 | 0.0% | 1.26% | +6.0% | |
| ADSK | AUTODESK INC | $11,500,000 | +16.8% | 133,000 | 0.0% | 1.09% | +17.6% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $10,280,000 | -14.7% | 500,000 | 0.0% | 0.98% | -14.1% | |
| APA | APACHE CORP | $10,278,000 | -19.0% | 200,000 | 0.0% | 0.98% | -18.5% | |
| COP | CONOCOPHILLIPS | $9,974,000 | -0.5% | 200,000 | 0.0% | 0.95% | +0.1% | |
| KSU | KANSAS CITY SOUTHERN | $9,262,000 | +1.1% | 108,000 | 0.0% | 0.88% | +1.7% | |
| STT | STATE STREET CORPORATION | $8,598,000 | +2.4% | 108,000 | 0.0% | 0.82% | +3.2% | |
| DVN | DEVON ENERGY CORPORATION | $8,344,000 | -8.6% | 200,000 | 0.0% | 0.79% | -8.1% | |
| NUE | NUCOR CORP | $8,062,000 | +0.3% | 135,000 | 0.0% | 0.77% | +1.1% | |
| PSX | PHILLIPS 66 | $7,922,000 | -8.3% | 100,000 | 0.0% | 0.75% | -7.7% | |
| HOG | HARLEY DAVIDSON INC | $7,865,000 | +3.7% | 130,000 | 0.0% | 0.75% | +4.3% | |
| VIA | VIACOM INC NEWcl a | $7,800,000 | +26.6% | 160,000 | 0.0% | 0.74% | +27.5% | |
| GILD | GILEAD SCIENCES INC | $7,267,000 | -5.2% | 107,000 | 0.0% | 0.69% | -4.6% | |
| WSM | WILLIAMS SONOMA INC | $7,239,000 | +10.8% | 135,000 | 0.0% | 0.69% | +11.5% | |
| BP | BP PLCsponsored adr | $6,904,000 | -7.7% | 200,000 | 0.0% | 0.66% | -6.9% | |
| BHI | BAKER HUGHES INC | $6,461,000 | -7.9% | 108,000 | 0.0% | 0.61% | -7.4% | |
| SOUHY | SOUTH32 LTDadr | $6,288,000 | +5.9% | 600,000 | 0.0% | 0.60% | +6.6% | |
| QCOM | QUALCOMM INC | $6,193,000 | -12.1% | 108,000 | 0.0% | 0.59% | -11.4% | |
| FLR | FLUOR CORP NEW | $5,683,000 | +0.2% | 108,000 | 0.0% | 0.54% | +0.7% | |
| CCJ | CAMECO CORP | $5,535,000 | +5.7% | 500,000 | 0.0% | 0.53% | +6.3% | |
| PKD | PARKER DRILLING CO | $4,550,000 | -32.7% | 2,600,000 | 0.0% | 0.43% | -32.2% | |
| ALEX | ALEXANDER & BALDWIN INC | $4,452,000 | -0.8% | 100,000 | 0.0% | 0.42% | -0.2% | |
| CAA | CALATLANTIC GROUP INC | $4,045,000 | +10.1% | 108,000 | 0.0% | 0.38% | +11.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,436,000 | -12.3% | 200,000 | 0.0% | 0.33% | -11.6% | |
| UAA | UNDER ARMOUR INCcl a | $2,670,000 | -31.9% | 135,000 | 0.0% | 0.25% | -31.5% | |
| UA | UNDER ARMOUR INCcl c | $2,471,000 | -27.3% | 135,000 | 0.0% | 0.24% | -26.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 12.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 11.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.4% |
| PROLOGIS INC | 42 | Q3 2023 | 4.6% |
| BHP BILLITON LTD | 42 | Q3 2023 | 5.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP | 42 | Q3 2023 | 2.9% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| AMGEN INC | 42 | Q3 2023 | 2.8% |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.